Financhill
Buy
62

GEN Quote, Financials, Valuation and Earnings

Last price:
$27.08
Seasonality move :
5.6%
Day range:
$26.80 - $27.30
52-week range:
$22.74 - $32.22
Dividend yield:
1.84%
P/E ratio:
29.75x
P/S ratio:
3.79x
P/B ratio:
6.82x
Volume:
3.5M
Avg. volume:
4.8M
1-year change:
-11.84%
Market cap:
$16.8B
Revenue:
$3.9B
EPS (TTM):
$0.91
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.6B $2.8B $3.3B $3.8B $3.9B
Revenue Growth (YoY) 2.45% 9.6% 19.39% 13.84% 3.55%
 
Cost of Revenues $436M $493M $761M $964M $950M
Gross Profit $2.1B $2.3B $2.6B $2.8B $3B
Gross Profit Margin 82.91% 82.37% 77.2% 74.63% 75.86%
 
R&D Expenses $267M $253M $313M $332M $329M
Selling, General & Admin $791M $1B $968M $1.3B $1B
Other Inc / (Exp) -$45M $132M -$106M -$76M -$41M
Operating Expenses $1.1B $1.3B $1.2B $1.7B $1.4B
Operating Income $1.1B $1B $1.4B $1.2B $1.6B
 
Net Interest Expenses $144M $126M $401M $685M $591M
EBT. Incl. Unusual Items $872M $1B $804M $447M $1B
Earnings of Discontinued Ops. -$142M -- -- -- --
Income Tax Expense $176M $206M -$545M -$160M $386M
Net Income to Company $554M $836M $1.3B $607M $643M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $696M $836M $1.3B $607M $643M
 
Basic EPS (Cont. Ops) $0.94 $1.44 $2.20 $0.95 $1.04
Diluted EPS (Cont. Ops) $0.92 $1.41 $2.16 $0.95 $1.03
Weighted Average Basic Share $589M $581M $614M $637M $617M
Weighted Average Diluted Share $600M $591M $624M $642M $624M
 
EBITDA $1.2B $1.2B $1.7B $1.7B $2B
EBIT $1.1B $1B $1.4B $1.2B $1.6B
 
Revenue (Reported) $2.6B $2.8B $3.3B $3.8B $3.9B
Operating Income (Reported) $1.1B $1B $1.4B $1.2B $1.6B
Operating Income (Adjusted) $1.1B $1B $1.4B $1.2B $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $692M $748M $945M $974M $1.2B
Revenue Growth (YoY) 10.54% 8.09% 26.34% 3.07% 25.26%
 
Cost of Revenues $121M $148M $241M $238M $321M
Gross Profit $571M $600M $704M $736M $899M
Gross Profit Margin 82.52% 80.21% 74.5% 75.57% 73.69%
 
R&D Expenses $66M $73M $85M $83M $100M
Selling, General & Admin $213M $277M $272M $248M $357M
Other Inc / (Exp) $172M -$10M -$16M -$4M --
Operating Expenses $279M $350M $330M $331M $457M
Operating Income $292M $250M $374M $405M $442M
 
Net Interest Expenses $31M $48M $177M $153M $146M
EBT. Incl. Unusual Items $433M $195M -$144M $258M $233M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $100M $126M -$291M $97M $99M
Net Income to Company $333M $69M $147M $161M $134M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $333M $69M $147M $161M $134M
 
Basic EPS (Cont. Ops) $0.57 $0.12 $0.23 $0.26 $0.22
Diluted EPS (Cont. Ops) $0.56 $0.12 $0.23 $0.26 $0.21
Weighted Average Basic Share $582M $590M $640M $616M $616M
Weighted Average Diluted Share $591M $595M $644M $622M $624M
 
EBITDA $333M $306M $499M $510M $567M
EBIT $292M $250M $374M $405M $442M
 
Revenue (Reported) $692M $748M $945M $974M $1.2B
Operating Income (Reported) $292M $250M $374M $405M $442M
Operating Income (Adjusted) $292M $250M $374M $405M $442M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.7B $2.9B $3.8B $3.9B $4.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $468M $520M $971M $954M $1.1B
Gross Profit $2.2B $2.4B $2.8B $2.9B $3.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $273M $253M $354M $321M $374M
Selling, General & Admin $796M $1.1B $940M $1B $1.3B
Other Inc / (Exp) $204M -$45M -$118M -$48M --
Operating Expenses $1.1B $1.4B $1.3B $1.3B $1.7B
Operating Income $1.2B $963M $1.5B $1.6B $1.7B
 
Net Interest Expenses $130M $142M $672M $644M $588M
EBT. Incl. Unusual Items $1.2B $781M $437M $924M $1B
Earnings of Discontinued Ops. -$9M -- -- -- --
Income Tax Expense $332M $190M -$977M $309M $458M
Net Income to Company $886M $591M $1.4B $615M $570M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $895M $591M $1.4B $615M $570M
 
Basic EPS (Cont. Ops) $1.52 $1.02 $2.21 $0.98 $0.92
Diluted EPS (Cont. Ops) $1.50 $0.99 $2.19 $0.97 $0.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.3B $1.1B $2.1B $2B $2.2B
EBIT $1.2B $963M $1.5B $1.6B $1.7B
 
Revenue (Reported) $2.7B $2.9B $3.8B $3.9B $4.5B
Operating Income (Reported) $1.2B $963M $1.5B $1.6B $1.7B
Operating Income (Adjusted) $1.2B $963M $1.5B $1.6B $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.4B $1.5B $1.9B $1.9B $2.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $244M $271M $481M $471M $642M
Gross Profit $1.1B $1.2B $1.4B $1.5B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $134M $134M $175M $164M $209M
Selling, General & Admin $414M $537M $509M $483M $728M
Other Inc / (Exp) $162M -$15M -$27M $1M --
Operating Expenses $548M $671M $657M $647M $937M
Operating Income $586M $513M $750M $821M $898M
 
Net Interest Expenses $63M $79M $350M $310M $304M
EBT. Incl. Unusual Items $685M $424M $57M $534M $533M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $171M $155M -$277M $192M $264M
Net Income to Company $514M $269M $334M $342M $269M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $514M $269M $334M $342M $269M
 
Basic EPS (Cont. Ops) $0.88 $0.46 $0.52 $0.55 $0.44
Diluted EPS (Cont. Ops) $0.87 $0.45 $0.52 $0.55 $0.43
Weighted Average Basic Share $1.2B $1.2B $1.3B $1.2B $1.2B
Weighted Average Diluted Share $1.2B $1.2B $1.3B $1.2B $1.2B
 
EBITDA $668M $602M $1B $1B $1.1B
EBIT $586M $513M $750M $821M $898M
 
Revenue (Reported) $1.4B $1.5B $1.9B $1.9B $2.5B
Operating Income (Reported) $586M $513M $750M $821M $898M
Operating Income (Adjusted) $586M $513M $750M $821M $898M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $951M $1.9B $750M $846M $1B
Short Term Investments $18M $4M -- -- --
Accounts Receivable, Net $117M $120M $168M $163M $171M
Inventory -- -- -- -- --
Prepaid Expenses $95M $107M $122M $142M $136M
Other Current Assets $15M $24M $23M $17M $18M
Total Current Assets $1.5B $2.3B $1.2B $1.4B $1.4B
 
Property Plant And Equipment $154M $134M $119M $117M $109M
Long-Term Investments $185M $178M $176M $136M $109M
Goodwill $2.9B $2.9B $10.2B $10.2B $10.2B
Other Intangibles $1.1B $1B $3.1B $2.6B $2.3B
Other Long-Term Assets $46M $46M $47M $66M $40M
Total Assets $6.4B $6.9B $15.9B $15.8B $15.5B
 
Accounts Payable $52M $63M $77M $66M $94M
Accrued Expenses $235M $443M $455M $316M $181M
Current Portion Of Long-Term Debt $313M $1B $233M $175M $291M
Current Portion Of Capital Lease Obligations $26M $18M $26M $13M $14M
Other Current Liabilities -- -- -- -- $515M
Total Current Liabilities $2.1B $3.1B $2.8B $2.7B $2.9B
 
Long-Term Debt $3.4B $2.8B $9.6B $8.5B $8B
Capital Leases -- -- -- -- --
Total Liabilities $6.9B $7B $13.7B $13.7B $13.2B
 
Common Stock $2.2B $1.9B $2.8B $2.2B $2.1B
Other Common Equity Adj $47M -$4M -$15M $11M -$33M
Common Equity -$500M -$93M $2.2B $2.1B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$500M -$93M $2.2B $2.1B $2.3B
 
Total Liabilities and Equity $6.4B $6.9B $15.9B $15.8B $15.5B
Cash and Short Terms $951M $1.9B $750M $846M $1B
Total Debt $3.7B $3.8B $9.8B $8.6B $8.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.5B $1.1B $629M $737M $701M
Short Term Investments $15M -- -- -- --
Accounts Receivable, Net $108M $152M $147M $164M $309M
Inventory -- -- -- -- --
Prepaid Expenses $97M $127M $122M $138M --
Other Current Assets $18M $27M $31M $18M --
Total Current Assets $2B $1.6B $1.1B $1.2B $1.3B
 
Property Plant And Equipment $160M $158M $114M $114M $68M
Long-Term Investments $185M $182M $176M $140M $35M
Goodwill $2.9B $10.1B $10.2B $10.2B --
Other Intangibles $1.1B $3.3B $2.9B $2.4B --
Other Long-Term Assets $46M $50M $66M $41M --
Total Assets $6.7B $15.9B $16.4B $15.5B $16.1B
 
Accounts Payable $81M $66M $66M $99M $81M
Accrued Expenses $112M $394M $162M $272M --
Current Portion Of Long-Term Debt $1.1B $175M $175M $1.4B --
Current Portion Of Capital Lease Obligations $20M $24M $19M $13M --
Other Current Liabilities $129M $151M $98M -- --
Total Current Liabilities $2.8B $2.8B $2.5B $3.8B $2.6B
 
Long-Term Debt $2.9B $9.9B $9.4B $7.2B $8.4B
Capital Leases -- -- -- -- --
Total Liabilities $7B $14.2B $14B $13.4B $13.6B
 
Common Stock $2B $3.4B $2.7B $2B $2.2B
Other Common Equity Adj $34M -$15M $6M $14M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$232M $1.7B $2.4B $2.1B $2.5B
 
Total Liabilities and Equity $6.7B $15.9B $16.4B $15.5B $16.1B
Cash and Short Terms $1.5B $1.1B $629M $737M $701M
Total Debt $4B $10.1B $9.5B $8.6B $8.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $554M $836M $1.3B $607M $643M
Depreciation & Amoritzation $172M $160M $352M $485M $419M
Stock-Based Compensation $81M $70M $134M $138M $133M
Change in Accounts Receivable $3M -$9M $11M $7M -$53M
Change in Inventories -- -- -- -- --
Cash From Operations $706M $974M $757M $2.1B $1.2B
 
Capital Expenditures $6M $6M $6M $20M $15M
Cash Acquisitions $344M $39M $6.5B -- $84M
Cash From Investing -$69M $326M -$6.5B $2M -$100M
 
Dividends Paid (Ex Special Dividend) $373M $303M $314M $323M $313M
Special Dividend Paid
Long-Term Debt Issued $750M $512M $9B -- $941M
Long-Term Debt Repaid -$1.9B -$541M -$3B -$1.2B -$1.3B
Repurchase of Common Stock $304M -- $904M $441M $272M
Other Financing Activities -$59M -$15M -$20M -$26M -$26M
Cash From Financing -$1.9B -$333M $4.7B -$2B -$970M
 
Beginning Cash (CF) $933M $1.9B $750M $846M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2B $954M -$1.1B $96M $160M
Ending Cash (CF) -$289M $2.8B -$415M $933M $1.2B
 
Levered Free Cash Flow $700M $968M $751M $2B $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $333M $69M $147M $161M $134M
Depreciation & Amoritzation $41M $56M $125M $105M $125M
Stock-Based Compensation $13M $29M $35M $33M $56M
Change in Accounts Receivable -$3M $4M -$4M -$7M -$13M
Change in Inventories -- -- -- -- --
Cash From Operations $60M -$88M $125M $158M $116M
 
Capital Expenditures $1M $2M $5M $2M $9M
Cash Acquisitions $40M $6.6B -- -- --
Cash From Investing $314M -$6.6B $9M -$8M -$7M
 
Dividends Paid (Ex Special Dividend) $73M $72M $81M $77M $77M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $9B -- -- --
Long-Term Debt Repaid -$10M -$2.3B -$58M -- --
Repurchase of Common Stock -- $104M -- -- --
Other Financing Activities -$1M -- -$2M -$1M --
Cash From Financing -$77M $6.5B -$135M -$72M -$242M
 
Beginning Cash (CF) $1.5B $1.1B $629M $737M $701M
Foreign Exchange Rate Adjustment -$1M -$14M $7M $15M $6M
Additions / Reductions $296M -$196M $6M $93M -$127M
Ending Cash (CF) $1.8B $885M $642M $845M $580M
 
Levered Free Cash Flow $59M -$90M $120M $156M $107M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $886M $591M $1.4B $615M $570M
Depreciation & Amoritzation $158M $167M $513M $446M $456M
Stock-Based Compensation $69M $90M $153M $130M $191M
Change in Accounts Receivable -$1M -$1M $10M -$7M -$58M
Change in Inventories -- -- -- -- --
Cash From Operations $967M $783M $981M $2.1B $1.3B
 
Capital Expenditures $5M $8M $11M $15M $24M
Cash Acquisitions $384M $6.5B -$3M -- $960M
Cash From Investing $87M -$6.5B $2M -$11M -$970M
 
Dividends Paid (Ex Special Dividend) $343M $299M $325M $318M $313M
Special Dividend Paid
Long-Term Debt Issued $512M -- -- -- --
Long-Term Debt Repaid -$394M -$2.9B -$575M -$1B --
Repurchase of Common Stock $299M $404M $541M $672M $134M
Other Financing Activities -$43M -$17M -$24M -$31M --
Cash From Financing -$545M $5.3B -$1.5B -$2B -$384M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $517M -$431M -$466M $108M -$36M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $962M $775M $970M $2.1B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $514M $269M $334M $342M $269M
Depreciation & Amoritzation $82M $89M $250M $211M $248M
Stock-Based Compensation $33M $53M $72M $64M $122M
Change in Accounts Receivable $9M $17M $16M $2M -$3M
Change in Inventories -- -- -- -- --
Cash From Operations $318M $127M $351M $422M $525M
 
Capital Expenditures $2M $4M $9M $4M $13M
Cash Acquisitions $40M $6.6B -- -- $876M
Cash From Investing $313M -$6.5B $3M -$10M -$880M
 
Dividends Paid (Ex Special Dividend) $157M $153M $164M $159M $159M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $512M $9B -- -- $741M
Long-Term Debt Repaid -$382M -$2.7B -$266M -$88M -$191M
Repurchase of Common Stock -- $404M $41M $272M $134M
Other Financing Activities -$14M -$16M -$20M -$25M -$44M
Cash From Financing -$33M $5.6B -$485M -$538M $48M
 
Beginning Cash (CF) $2.8B $2.4B $1.3B $1.4B $1.5B
Foreign Exchange Rate Adjustment -$5M -$22M $10M $17M $2M
Additions / Reductions $593M -$792M -$121M -$109M -$305M
Ending Cash (CF) $3.3B $1.6B $1.1B $1.3B $1.2B
 
Levered Free Cash Flow $316M $123M $342M $418M $512M

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